MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$103M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
MU icon
Micron Technology
MU
+$58.9M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$14.5M
4
SHPG
Shire pic
SHPG
+$14.5M
5
STX icon
Seagate
STX
+$14M

Sector Composition

1 Materials 13.08%
2 Financials 12.63%
3 Communication Services 12.13%
4 Healthcare 11.45%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.76M 0.18%
256,469
+46,387
152
$5.72M 0.18%
+260,535
153
$5.7M 0.17%
+158,621
154
$5.7M 0.17%
+205,698
155
$5.65M 0.17%
174,980
+158,345
156
$5.62M 0.17%
+199,834
157
$5.52M 0.17%
+73,330
158
$5.42M 0.17%
+97,810
159
$5.41M 0.17%
+452,241
160
$5.36M 0.16%
+104,552
161
$5.27M 0.16%
+102,432
162
$5.16M 0.16%
43,014
-120,602
163
$5.13M 0.16%
+344,117
164
$5.02M 0.15%
+57,401
165
$5.02M 0.15%
+396,677
166
$4.96M 0.15%
+136,900
167
$4.89M 0.15%
+81,869
168
$4.88M 0.15%
+178,772
169
$4.86M 0.15%
+96,176
170
$4.77M 0.15%
+128,617
171
$4.75M 0.15%
+75,000
172
$4.74M 0.15%
161,078
-423,191
173
$4.72M 0.14%
+148,669
174
$4.72M 0.14%
201,048
+181,939
175
$4.71M 0.14%
+204,092
5 6
7
8 9